P10, Inc. (PX) - Quarterly Balance Statement

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10.51 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.202	30.031	32.057	20.041	23.361	25.05	20.021	19.415	23.613	23.655	40.916	21.656	18.035	11.773	600	479	545	617	607	535	519	524	627	567	221	147	136	136	117	126	168	173	144	138	134	102	113	157	108	104	107	90	125	80	86	39	71	48	376	45	65	33	54	32	24	27	21	17	26	22	26	36	22	21	32	173	19	28	26	25	22	23	37	50	46	54	58
Short Term Investments Numbers are in millions	-19.975	8.5	9.6	0	0	0	2.321	0	2.253	0	0	0	0	0	0	0	0	727	0	0	0	717	0	0	0	665	0	0	0	693	0	0	0	702	0	0	0	654	0	0	0	523	1	0	0	564	0	0	0	435	0	0	0	416	0	0	0	387	0	0	0	218	0	0	0	218	0	0	0	210	0	0	0	182	0	0	0
Cash and Short Term Investments Numbers are in millions	32.202	30.031	32.057	20.041	23.361	25.05	20.021	19.415	23.613	23.655	40.916	21.656	18.035	11.773	600	479	545	1,344	607	535	519	1,241	627	567	221	812	136	136	117	819	168	173	144	840	134	102	113	811	108	104	107	613	126	80	86	603	71	48	376	480	65	33	54	448	24	27	21	404	26	22	26	254	22	21	32	391	19	28	26	235	22	23	37	232	46	54	58
Net Receivables Numbers are in millions	98.174	91.871	84.071	76.993	68.616	62.962	57.32	39.767	33.095	24.249	17.763	13.541	10.434	5.161	1,852	1,877	1,900	1,804	1,809	1,791	1,730	1,641	1,699	1,741	1,685	1,601	1,690	1,760	1,751	1,796	1,959	2,075	2,027	1,892	1,957	1,961	1,994	1,834	1,901	1,843	1,934	1,795	1,860	1,925	1,834	1,664	1,711	1,617	1,645	1,579	1,629	1,555	1,513	1,604	1,832	1,982	1,907	1,723	1,707	1,641	1,548	1,456	1,469	1,453	1,405	1,386	1,334	1,285	1,264	1,231	1,136	1,104	1,013	962	965	965	937
Inventory Numbers are in millions	0	0	0	101.388	0	109.626	0	-3.596	0	-4.055	-4.759	-3.355	-2.61	-3.368	622	606	619	614	587	568	561	550	538	559	553	531	526	548	535	551	545	542	520	506	519	480	477	476	483	469	482	456	445	450	416	399	403	374	377	377	398	423	424	445	495	507	483	474	448	429	407	381	400	396	391	373	369	351	340	328	308	322	308	302	302	294	285
Other Current Assets Numbers are in millions	-130.376	-121.902	-116.128	-99.211	-93.477	-98.819	-86.812	4.943	-58.439	6.072	7.325	9.776	3.741	4.378	231	202	265	-477	240	225	204	-552	398	396	411	-318	374	376	323	-327	386	369	358	-322	367	470	345	-329	361	236	239	-257	273	303	262	-288	268	236	224	-213	207	181	193	-196	237	230	221	-193	227	222	220	-32	213	216	225	-17	161	168	143	-50	111	115	0	-47	113	123	132
Total Current Assets Numbers are in millions	130.376	121.902	116.128	99.211	93.477	98.819	86.812	60.529	58.439	49.921	61.245	41.618	29.6	17.944	3,305	3,164	3,329	3,285	3,243	3,119	3,014	2,880	3,262	3,263	2,870	2,626	2,726	2,820	2,726	2,839	3,058	3,159	3,049	2,916	2,977	3,013	2,929	2,792	2,853	2,652	2,762	2,607	2,704	2,758	2,598	2,378	2,453	2,275	2,622	2,223	2,299	2,192	2,184	2,301	2,588	2,746	2,632	2,408	2,408	2,314	2,201	2,059	2,104	2,086	2,053	2,133	1,883	1,832	1,773	1,744	1,577	1,564	1,358	1,449	1,426	1,436	1,412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.163	23.089	20.412	20.743	21.29	21.947	18.801	15.565	15.95	15.342	15.77	8.095	8.537	7.615	11,725	11,701	12,113	12,057	11,992	11,806	11,692	11,477	11,635	11,578	11,314	10,998	10,970	11,363	11,593	11,997	12,268	12,552	12,326	12,278	12,099	11,867	11,841	11,453	11,074	10,466	10,523	10,131	9,754	10,079	9,784	9,532	9,294	8,932	8,998	8,990	8,807	8,435	7,872	7,922	8,201	8,459	8,221	7,963	7,598	7,265	6,964	6,694	6,516	6,417	6,271	6,108	6,062	5,933	5,886	5,946	5,283	5,188	5,224	5,252	5,123	5,068	4,684
Goodwill Numbers are in millions	506.038	506.038	506.038	506.038	506.038	506.638	506.638	418.69	418.69	418.69	418.701	417.401	369.794	369.982	3,201	3,200	3,274	3,233	3,234	3,182	3,141	3,117	3,163	3,149	3,071	2,986	2,997	3,065	3,010	3,121	3,189	3,270	3,243	3,194	3,189	3,159	3,098	2,507	2,381	2,353	2,413	2,372	2,043	2,130	2,106	2,066	2,067	2,009	2,046	2,070	2,057	1,953	1,873	1,909	1,995	2,072	2,040	1,967	1,877	1,829	1,786	1,613	1,598	1,590	1,568	1,545	1,542	1,527	1,532	1,551	1,250	1,228	1,073	1,075	1,044	1,041	1,012
Intangible Assets Numbers are in millions	110.32	116.758	123.195	130.522	137.852	144.577	151.795	110.449	116.541	122.642	128.788	136.306	128.77	143.738	513	525	547	553	563	568	574	583	595	612	576	568	567	582	588	603	610	619	612	596	613	576	544	173	146	152	165	167	132	127	129	132	137	140	139	142	144	119	118	121	143	144	140	134	116	114	116	71	71	74	77	81	78	79	82	88	62	65	55	56	53	53	53
Goodwill and Intangible Assets Numbers are in millions	616.358	622.796	629.233	636.56	643.89	651.215	658.433	529.139	535.231	541.332	547.489	553.707	498.564	513.72	3,714	3,725	3,821	3,786	3,797	3,750	3,715	3,700	3,758	3,761	3,647	3,554	3,564	3,647	3,598	3,724	3,799	3,889	3,855	3,790	3,802	3,735	3,642	2,680	2,527	2,505	2,578	2,539	2,175	2,257	2,235	2,198	2,204	140	2,185	2,212	2,201	2,072	1,991	2,030	2,138	2,216	2,180	2,101	1,993	1,943	1,902	1,684	1,669	1,664	1,645	1,626	1,620	1,606	1,614	1,639	1,312	1,293	1,128	1,131	1,097	1,094	1,065
Long Term Investments Numbers are in millions	2.526	2.795	1.738	1.585	2.386	2.413	2.321	2.137	2.253	2.031	1.803	1.977	1.77	2.158	31	32	44	54	51	48	45	46	39	38	35	33	33	41	40	43	47	50	42	36	46	43	49	46	47	45	56	53	44	47	46	51	0	0	0	435	0	0	0	416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.35	36.181	37.518	39.349	40.79	42.328	41.275	37.321	39.376	42.847	45.151	35.494	37.415	37.621	0	0	0	667	0	0	0	992	0	0	0	916	0	0	0	991	0	0	0	855	0	0	0	867	0	0	0	903	0	0	0	838	0	0	0	-892	0	0	0	-801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.449	26.047	29.045	17.31	17.908	17.909	18.718	3.596	3.665	4.055	4.759	3.355	2.61	3.368	1,204	1,214	1,285	587	1,292	1,242	1,199	237	1,192	1,171	1,159	192	1,163	1,196	1,166	208	1,212	1,275	1,266	380	1,138	1,113	1,125	252	1,138	1,020	1,068	123	1,225	1,269	1,171	277	0	0	0	457	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	692.846	710.908	717.946	715.547	726.264	735.812	739.548	587.758	596.475	605.607	614.972	602.628	548.896	564.482	16,674	16,672	17,263	17,151	17,132	16,846	16,651	16,452	16,624	16,548	16,155	15,693	15,730	16,247	16,397	16,963	17,326	17,766	17,489	17,339	17,085	16,758	16,657	15,298	14,786	14,036	14,225	13,749	13,198	13,652	13,236	12,896	11,498	9,072	11,183	11,202	11,008	10,507	9,863	9,952	10,339	10,675	10,401	10,064	9,591	9,208	8,866	8,378	8,185	8,081	7,916	7,734	7,682	7,539	7,500	7,585	6,595	6,481	6,352	6,383	6,220	6,162	5,749
Total Assets Numbers are in millions	823.222	832.81	834.074	814.758	819.741	834.631	826.36	648.287	654.914	655.528	676.217	644.246	578.496	582.426	19,979	19,836	20,592	20,436	20,375	19,965	19,665	19,332	19,886	19,811	19,025	18,319	18,456	19,067	19,123	19,802	20,384	20,925	20,538	20,255	20,062	19,771	19,586	18,090	17,639	16,688	16,987	16,356	15,902	16,410	15,834	15,274	13,951	11,347	13,805	13,425	13,307	12,699	12,047	12,253	12,927	13,421	13,033	12,472	11,999	11,522	11,067	10,437	10,289	10,167	9,969	9,867	9,565	9,371	9,273	9,329	8,172	8,045	7,710	7,832	7,646	7,598	7,161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.913	14.313	1.493	2.107	2.744	3.039	2.578	1.901	1.19	0.742	0.401	1.26	0.677	1.103	978	967	988	972	947	900	860	906	867	870	796	791	750	782	813	864	864	914	879	921	900	915	907	928	919	896	919	896	855	885	777	830	746	729	704	730	717	721	687	820	844	911	888	818	777	749	664	682	603	576	581	639	530	504	541	502	418	407	401	413	393	369	360
Short Term Debt Numbers are in millions	6.377	10.092	14.637	58.417	65.681	75.348	18.558	47.067	63.285	-0.004	-0.008	283.001	250.293	258.196	1,582	979	979	979	910	910	10	164	11	9	8	6	2	2	2	2	413	5	5	3	8	9	325	39	160	909	180	387	24	31	31	32	222	186	101	227	242	393	634	642	1,265	882	952	788	617	243	285	130	303	587	346	231	435	490	420	454	449	143	132	133	144	154	192
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242	0	0	0	133	0	0	0	144	0	0	0	119	0	0	0	168	0	0	0	123	0	0	0	145	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.502	13.008	12.77	12.419	12.207	16.137	12.651	12.748	12.523	11.929	12.953	11.802	10.213	10.347	0	0	0	242	0	0	0	133	0	0	0	144	0	0	0	119	0	0	0	168	0	0	0	123	0	0	0	145	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	115.595	122.173	106.114	28.263	-41.182	-49.65	5.956	-40.59	-52.007	11.119	14.732	13.69	12.317	14.705	1,300	1,333	1,567	1,114	1,065	1,233	1,379	1,275	1,556	1,579	995	952	1,370	1,462	1,520	1,505	1,683	1,627	1,550	1,572	2,021	2,066	1,454	1,389	1,469	923	1,055	1,107	1,290	1,080	1,113	1,158	896	844	1,384	856	1,076	1,362	1,344	1,517	984	925	1,035	1,044	1,131	917	907	946	987	1,170	1,147	0	876	732	866	919	758	542	533	571	522	516	537
Total Current Liabilities Numbers are in millions	151.387	159.586	135.014	101.206	39.45	44.874	39.743	21.126	24.991	23.786	28.078	309.753	273.5	284.351	3,860	3,279	3,534	3,307	2,922	3,043	2,249	2,478	2,434	2,458	1,799	1,893	2,122	2,246	2,335	2,490	2,960	2,546	2,434	2,664	2,929	2,990	2,686	2,479	2,548	2,728	2,154	2,535	2,169	1,996	1,921	2,110	1,864	1,759	2,189	1,813	2,035	2,476	2,665	2,979	3,093	2,718	2,875	2,650	2,525	1,909	1,856	1,758	1,893	2,333	2,074	870	1,841	1,726	1,827	1,875	1,625	1,092	1,066	1,117	1,059	1,039	1,089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	295.318	306.067	279.219	224.213	292.954	305.615	307.782	186.199	203.7	202.99	228.204	40.642	40.886	39.541	6,615	7,229	7,336	7,783	8,243	8,177	8,947	8,917	9,225	9,190	9,222	8,975	9,057	8,813	8,771	8,669	8,089	8,565	8,564	8,026	7,883	7,863	7,772	6,685	6,389	5,961	6,420	5,838	5,809	5,685	5,481	5,155	40	57	571	71	266	692	641	674	37	40	40	40	44	50	52	56	47	288	285	290	22	27	188	195	180	21	18	22	23	22	22
Deferred Revenue Non-Current Numbers are in millions	11.502	13.008	12.77	12.419	12.207	16.137	12.651	12.748	12.523	0	0	0	0	0	0	0	0	1,236	0	0	0	1,272	0	0	0	1,390	0	0	0	1,281	0	0	0	1,396	0	0	0	977	0	0	0	738	0	0	0	911	0	0	0	722	0	0	0	699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.703	-45.552	-104.111	-12.419	-12.207	-16.137	0.009	-12.748	-12.523	0	0	0	0	0	0	0	0	1,167	0	0	0	1,209	0	0	0	1,328	0	0	0	1,198	0	0	0	1,205	0	0	0	768	0	0	0	523	0	0	0	695	0	0	0	-722	0	0	0	-699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-47.555	-0.385	86.02	61.784	52.261	53.733	32.292	33.75	23.933	36.817	24.771	224.781	199.084	198.693	2,754	2,786	2,825	352	2,468	2,475	2,494	-59	2,578	2,604	2,580	-235	2,464	2,489	2,454	-105	2,205	2,314	2,347	-537	2,385	2,374	2,347	299	2,113	1,873	1,914	490	1,803	1,959	1,895	42	0	0	0	1,377	0	0	0	1,356	0	0	0	1,048	0	0	0	931	0	0	0	833	0	0	0	949	0	0	0	916	0	0	0
Total Non-Current Liabilities Numbers are in millions	274.968	273.138	273.898	285.997	345.215	359.348	352.734	219.949	227.633	239.807	252.975	265.423	239.97	238.234	9,369	10,015	10,161	10,538	10,711	10,652	11,441	11,339	11,803	11,794	11,802	11,458	11,521	11,302	11,225	11,043	10,294	10,879	10,911	10,090	10,268	10,237	10,119	8,729	8,502	7,834	8,334	7,589	7,612	7,644	7,376	6,803	40	57	571	1,448	266	692	641	2,030	37	40	40	1,088	44	50	52	987	47	288	285	1,123	22	27	188	1,144	180	21	18	938	23	22	22
Total Liabilities Numbers are in millions	426.355	432.724	408.912	387.203	384.665	404.222	392.477	241.075	252.624	263.593	281.053	575.176	513.47	522.585	13,747	13,809	14,224	14,418	14,119	14,158	14,136	14,311	14,641	14,671	14,137	13,930	14,192	14,103	14,105	14,179	13,832	14,014	13,938	13,646	13,852	13,843	13,417	12,026	11,624	11,073	11,047	10,868	10,149	10,010	9,669	9,482	8,727	8,525	8,997	8,669	8,764	8,640	8,482	8,743	8,680	8,440	8,447	7,919	7,634	7,167	7,051	6,326	6,222	6,367	6,284	6,387	6,084	5,891	5,960	6,045	5,104	5,154	4,993	5,022	5,012	4,975	4,924
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.111	0.113	0.116	0.116	0.116	0.116	0.115	0.117	0.117	0.117	0.117	0.063	0.089	0.089	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	4	0	0	0	4	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-220.998	-227.991	-233.012	-231.927	-223.511	-225.274	-225.879	-230.521	-236.139	-247.293	-255.085	-256.482	-260.066	-264.259	13,913	13,690	13,447	13,224	13,417	13,223	13,041	12,879	12,686	12,559	12,371	12,229	11,966	11,768	11,668	11,461	11,348	11,060	10,784	10,528	10,243	10,002	9,743	9,534	9,285	9,024	8,762	8,510	8,275	7,997	7,721	7,475	7,480	7,241	7,008	6,831	6,615	0	0	6,068	0	0	0	5,325	0	0	0	4,687	0	0	0	4,022	0	0	0	3,529	0	0	0	3,027	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	-0	0	0	0	0	0	-4,656	-4,596	-3,980	-4,098	-4,025	-4,244	-4,285	-4,600	-4,211	-4,174	-4,250	-4,596	-4,456	-3,742	-3,815	-3,185	-2,411	-1,845	-1,998	-1,981	-2,139	-2,235	-1,849	-1,852	-1,753	-1,992	-1,472	-1,746	-1,372	-675	-794	-1,018	-1,064	-1,383	-1,198	-1,155	-1,205	0	0	-1,768	0	0	0	-672	0	0	0	-1,127	0	0	0	-1,257	0	0	0	-1,180	0	0	0	-1,352	0	0	0
Other Total Stockholders Equity Numbers are in millions	577.886	588.322	618.485	618.857	617.494	614.78	618.902	637.616	638.312	639.111	650.132	325.489	325.003	324.011	-3,029	-3,071	-3,103	-3,112	-3,140	-3,176	-3,231	-3,262	-3,234	-3,249	-3,237	-3,248	-3,250	-3,066	-2,839	-2,657	-2,389	-2,308	-2,190	-1,942	-1,898	-1,843	-1,729	-1,622	-1,521	-1,421	-1,354	-1,280	-1,154	-926	-766	-669	-429	-410	-416	-365	-329	4,946	4,375	-295	5,198	5,988	5,553	485	5,117	5,084	4,697	990	4,703	4,472	4,332	1,137	4,098	4,046	3,872	1,259	3,575	3,384	3,334	1,413	3,055	3,048	2,637
Total Shareholders Equity Numbers are in millions	356.999	360.444	385.589	387.046	394.099	389.622	393.138	407.212	402.29	391.935	395.164	69.07	65.026	59.841	6,232	6,027	6,368	6,018	6,256	5,807	5,529	5,021	5,245	5,140	4,888	4,389	4,264	4,964	5,018	5,623	6,552	6,911	6,600	6,609	6,210	5,928	6,169	6,064	6,015	5,615	5,940	5,488	5,753	6,400	6,165	5,792	5,991	5,452	5,398	5,315	5,085	4,946	4,375	4,009	5,198	5,988	5,553	5,142	5,117	5,084	4,697	4,554	4,703	4,472	4,332	3,902	4,098	4,046	3,872	3,608	3,575	3,384	3,334	3,088	3,055	3,048	2,637
Total Equity Numbers are in millions	396.867	400.086	425.162	427.555	435.076	430.409	433.883	407.212	402.29	391.935	395.164	69.07	65.026	59.841	6,232	6,027	6,368	6,018	6,256	5,807	5,529	5,021	5,245	5,140	4,888	4,389	4,264	4,964	5,018	5,623	6,552	6,911	6,600	6,609	6,210	5,928	6,169	6,064	6,015	5,615	5,940	5,488	5,753	6,400	6,165	5,792	5,991	5,452	5,398	5,315	5,085	4,946	4,375	4,009	5,198	5,988	5,553	5,142	5,117	5,084	4,697	4,554	4,703	4,472	4,332	3,902	4,098	4,046	3,872	3,608	3,575	3,384	3,334	3,088	3,055	3,048	2,637
Total Liabilities & Shareholders Equity Numbers are in millions	823.222	832.81	834.074	814.758	819.741	834.631	826.36	648.287	654.914	655.528	676.217	644.246	578.496	582.426	19,979	19,836	20,592	20,436	20,375	19,965	19,665	19,332	19,886	19,811	19,025	18,319	18,456	19,067	19,123	19,802	20,384	20,925	20,538	20,255	20,062	19,771	19,586	18,090	17,639	16,688	16,987	16,356	15,902	16,410	15,834	15,274	13,951	11,347	13,805	13,425	13,307	12,699	12,047	12,253	12,927	13,421	13,033	12,472	11,999	11,522	11,067	10,437	10,289	10,167	9,969	9,867	9,565	9,371	9,273	9,329	8,172	8,045	7,710	7,832	7,646	7,598	7,161

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